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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Pailpada |
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| Opening Balance | 21,48,808.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,598.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| May, 2022 | 16,561.00 | 0.00 | 0.00 | 5,35,298.00 | 0.00 |
| June, 2022 | 2,13,508.27 | 0.00 | 0.00 | 12,717.70 | 0.00 |
| July, 2022 | 2,96,601.00 | 0.00 | 0.00 | 14,028.00 | 0.00 |
| August, 2022 | 2,91,771.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2022 | 4,11,846.89 | 0.00 | 0.00 | 3,32,309.61 | 0.00 |
| October, 2022 | 14,734.00 | 0.00 | 0.00 | 3,77,477.00 | 0.00 |
| November, 2022 | 69,256.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2022 | 6,85,993.63 | 0.00 | 0.00 | 6,90,028.70 | 0.00 |
| Januaury, 2023 | 36,093.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2023 | 39,087.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| March, 2023 | 59,428.47 | 0.00 | 0.00 | 43,885.70 | 0.00 |
| Total | 26,54,478.26 | 0.00 | 0.00 | 21,82,637.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |